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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : 55 ASPREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| Name | 55 ASPREMONT |
| Siren | 888633179 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3536 |
| Management number | 2020B00994 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 244 094.00 | 244 094.00 | 244 094.00 | |
BX Customers and related accounts | 15 714.00 | 15 714.00 | 15 714.00 | |
BZ Other receivables | 66.00 | 66.00 | 66.00 | |
CF Cash and cash equivalents | 637 337.00 | 637 337.00 | 637 337.00 | |
CH Prepaid expenses | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 897 972.00 | 897 972.00 | 897 972.00 | |
CO Grand total (0 to V) | 897 972.00 | 897 972.00 | 897 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 299.00 | 568 299.00 | ||
DL TOTAL (I) | 569 299.00 | 569 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 551.00 | 112 551.00 | ||
DX Trade payables and related accounts | 5 140.00 | 5 140.00 | ||
DY Tax and social security liabilities | 206 924.00 | 206 924.00 | ||
EA Other liabilities | 2 472.00 | 2 472.00 | ||
EB Prepaid income (2) | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 328 674.00 | 328 674.00 | ||
EE Grand total (I to V) | 897 972.00 | 897 972.00 | ||
EG Accrued income and payables due within one year | 328 674.00 | 328 674.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 87.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 903.00 | 1 903.00 | 1 903.00 | |
8B Suppliers and Related Accounts | 5 140.00 | 5 140.00 | 5 140.00 | |
8E Income Taxes | 204 897.00 | 204 897.00 | 204 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | 2 472.00 | |
8L Deferred income | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 15 714.00 | 15 714.00 | 15 714.00 | |
VB VAT | 66.00 | 66.00 | 66.00 | |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VI Group and Associates | 110 648.00 | 110 648.00 | 110 648.00 | |
VJ Loans taken out during the year | 170 423.00 | 170 423.00 | ||
VK Loans repaid during the year | 168 520.00 | 168 520.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | 1 607.00 | |
VS Prepaid expenses | 762.00 | 762.00 | 762.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 542.00 | 16 542.00 | 16 542.00 | |
VW VAT | 420.00 | 420.00 | 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 674.00 | 328 674.00 | 328 674.00 | |
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